Equitable Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
13,236
-4,947
| -27% | -$612K | 0.07% | 177 |
|
|
2025
Q4 | $2.29M | Sell |
18,183
-4,351
| -19% | -$568K | 0.1% | 147 |
|
|
2025
Q3 | $3.3M | Sell |
22,534
-470
| -2% | -$71K | 0.15% | 117 |
|
|
2025
Q2 | $3.59M | Sell |
23,004
-1,975
| -8% | -$313K | 0.18% | 102 |
|
|
2025
Q1 | $4.11M | Buy |
24,979
+274
| +1% | +$45.6K | 0.23% | 86 |
|
|
2024
Q4 | $4.03M | Sell |
24,705
-488
| -2% | -$87.3K | 0.22% | 89 |
|
|
2024
Q3 | $4.92M | Sell |
25,193
-44
| -0.2% | -$8.11K | 0.32% | 72 |
|
|
2024
Q2 | $4.38M | Sell |
25,237
-873
| -3% | -$145K | 0.3% | 75 |
|
|
2024
Q1 | $4.42M | Buy |
26,110
+328
| +1% | +$61.4K | 0.31% | 69 |
|
|
2023
Q4 | $5.09M | Sell |
25,782
-737
| -3% | -$130K | 0.38% | 53 |
|
|
2023
Q3 | $4.61M | Sell |
26,519
-940
| -3% | -$171K | 0.38% | 52 |
|
|
2023
Q2 | $4.73M | Sell |
27,459
-360
| -1% | -$62.2K | 0.36% | 53 |
|
|
2023
Q1 | $4.63M | Sell |
27,819
-1,503
| -5% | -$246K | 0.36% | 53 |
|
|
2022
Q4 | $4.3M | Sell |
29,322
-13,375
| -31% | -$1.98M | 0.34% | 61 |
|
|
2022
Q3 | $6.33M | Sell |
42,697
-667
| -2% | -$111K | 0.53% | 42 |
|
|
2022
Q2 | $7.45M | Sell |
43,364
-7,138
| -14% | -$1.23M | 0.56% | 42 |
|
|
2022
Q1 | $9.52M | Sell |
50,502
-5,435
| -10% | -$1.07M | 0.61% | 41 |
|
|
2021
Q4 | $13.7M | Sell |
55,937
-529
| -0.9% | -$116K | 0.84% | 33 |
|
|
2021
Q3 | $11M | Sell |
56,466
-9,102
| -14% | -$1.84M | 0.7% | 34 |
|
|
2021
Q2 | $12.2M | Sell |
65,568
-2,186
| -3% | -$380K | 0.78% | 31 |
|
|
2021
Q1 | $10.7M | Sell |
67,754
-5,909
| -8% | -$936K | 0.79% | 33 |
|
|
2020
Q4 | $12.2M | Sell |
73,663
-1,471
| -2% | -$239K | 0.91% | 29 |
|
|
2020
Q3 | $12.4M | Sell |
75,134
-3,557
| -5% | -$547K | 1.06% | 24 |
|
|
2020
Q2 | $10.8M | Sell |
78,691
-1,065
| -1% | -$139K | 0.99% | 25 |
|
|
2020
Q1 | $9.39M | Sell |
79,756
-4,164
| -5% | -$548K | 1.03% | 25 |
|
|
2019
Q4 | $11.1M | Sell |
83,920
-530
| -0.6% | -$65.9K | 1.09% | 24 |
|
|
2019
Q3 | $10.5M | Buy |
84,450
+208
| +0.2% | +$25.1K | 1.11% | 24 |
|
|
2019
Q2 | $9.56M | Buy |
84,242
+3,107
| +4% | +$325K | 1.01% | 26 |
|
|
2019
Q1 | $8.17M | Sell |
81,135
-2,275
| -3% | -$207K | 0.94% | 28 |
|
|
2018
Q4 | $7.13M | Sell |
83,410
-57
| -0.1% | -$5.13K | 0.94% | 25 |
|
|
2018
Q3 | $7.64M | Sell |
83,467
-1,233
| -1% | -$109K | 0.89% | 27 |
|
|
2018
Q2 | $7.22M | Buy |
+84,700
| New | +$7.15M | 0.91% | 25 |
|
Other funds holding ZTS
VCM
VPM
Equitable Trust's ZTS Position: Q1 2026 in Review
Equitable Trust reduced its Zoetis (ZTS) stake by 27% in Q1 2026, selling an estimated $612K and leaving 13,236 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #177.
Equitable Trust first reported a position in ZTS in Q2 2018 and has held it in 32 quarters since. The position peaked at $13.7M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Equitable Trust held 13,236 shares of Zoetis worth $1.56M as of Q1 2026.
- Equitable Trust sold 4,947 Zoetis shares in Q1 2026, an estimated $612K.
- Zoetis made up 0.07% of Equitable Trust's portfolio in Q1 2026, its #177 holding.
- Equitable Trust first reported a position in Zoetis in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Zoetis position peaked at $13.7M in Q4 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.